Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
20/12/2018	15,78439822 euros
19/12/2018	15,83279132 euros
18/12/2018	15,81922203 euros
17/12/2018	15,8354296 euros
16/12/2018	15,86599074 euros
15/12/2018	15,86592807 euros
14/12/2018	15,86586392 euros
13/12/2018	15,86695201 euros
12/12/2018	15,85950046 euros
11/12/2018	15,83550414 euros
10/12/2018	15,80886738 euros
09/12/2018	15,84118165 euros
08/12/2018	15,84109304 euros
07/12/2018	15,84100382 euros
06/12/2018	15,84595677 euros
05/12/2018	15,92496688 euros
04/12/2018	15,95424985 euros
03/12/2018	15,97999814 euros
02/12/2018	15,9538426 euros
01/12/2018	15,95372705 euros
30/11/2018	15,95361142 euros
29/11/2018	15,95114037 euros
28/11/2018	15,9458452 euros
27/11/2018	15,94900788 euros
26/11/2018	15,94793579 euros
25/11/2018	15,91011241 euros
24/11/2018	15,90998231 euros
23/11/2018	15,90985251 euros
22/11/2018	15,89895077 euros
21/11/2018	15,91392201 euros
20/11/2018	15,89607342 euros
19/11/2018	15,9372854 euros
18/11/2018	15,96899857 euros
17/11/2018	15,96887085 euros
16/11/2018	15,96874403 euros
15/11/2018	15,98139771 euros
14/11/2018	15,99863775 euros
13/11/2018	16,01211751 euros
12/11/2018	16,00172395 euros
11/11/2018	16,01876712 euros
10/11/2018	16,01863964 euros
09/11/2018	16,01851324 euros
08/11/2018	16,0353977 euros
07/11/2018	16,03951225 euros
06/11/2018	16,0029874 euros
05/11/2018	16,01379352 euros
04/11/2018	16,01177248 euros
03/11/2018	16,01164269 euros
02/11/2018	16,01151219 euros
01/11/2018	16,01233659 euros